獲利能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
ROE 股東權益 報酬率 | 4.77% | 4.62% | 4.12% | 1.83% | 4.44% | 5.52% | 3.94% | 2.19% |
ROA 稅後資產 報酬率 | 1.35% | 1.36% | 1.24% | 0.54% | 1.29% | 1.77% | 1.4% | 0.76% |
經營績效
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
營收 成長率 | 8.41% | 17.99% | 20.82% | 14.74% | 16.42% | 5.26% | 5.8% | 10.84% |
營業利益 成長率 | 15.62% | 16.41% | 28.05% | -8.53% | 5.37% | 10.35% | -14.76% | -5.68% |
稅前淨利 成長率 | 16.54% | -43.31% | 5.3% | 11.73% | -3.83% | 117.68% | 20.8% | -16.58% |
稅後淨利 成長率 | 11.17% | -12.32% | 7.99% | -13.96% | -0.27% | 41.52% | 19.63% | -20.98% |
經營能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
應收款項 週轉率 | 5.28% | 5.04% | 5.56% | 4.85% | 5.14% | 4.59% | 4.64% | 4.49% |
應付款項 週轉率 | 0.76% | 0.73% | 0.78% | 0.71% | 0.76% | 0.74% | 0.83% | 0.82% |
存貨 週轉率 | 2.21% | 1.98% | 1.9% | 1.83% | 2.12% | 1.84% | 1.77% | 1.8% |
固定資產 週轉率 | 1.03% | 0.94% | 0.98% | 0.95% | 1.08% | 0.99% | 1.04% | 1.03% |
總資產 週轉率 | 0.26% | 0.24% | 0.24% | 0.22% | 0.25% | 0.23% | 0.24% | 0.23% |
償債能力
年度/季別 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 |
---|---|---|---|---|---|---|---|---|
負債比率 | 71.41% | 72.07% | 69.11% | 70.68% | 70.43% | 71.54% | 63.66% | 65.14% |
槓桿比率 | 249.79% | 258.02% | 223.72% | 241.1% | 238.13% | 251.34% | 175.21% | 186.9% |
流動比率 | 94.38% | 92.81% | 100.04% | 97.09% | 91.81% | 87.83% | 111.81% | 111.67% |
速動比率 | 70.47% | 68.94% | 72.75% | 69.2% | 68.01% | 63.76% | 82.76% | 80.79% |
利息保障 倍數 | 12.91 | 12.42 | 11.76 | 7.59 | 12.28 | 28.55 | 14.3 | 8.81 |